Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DMGT | 'A'ORD(NON.V)12.5P | 794.00 GBX | -1.24% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
54HB | 6.375% BDS 21/06/27 £ (BR) | 118.80 GBP | 21.06.27 | Bonds | - |
98GP | 10% BDS 09/04/21 £VAR)(BR) | 114.50 GBP | 09.04.21 | Bonds | - |
99GP | 10% BDS 09/04/21 £(REG) | - GBP | 09.04.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.01.21 | 17:12:01 | 793.21 | GBX | 24 | 190.37 | Off-Book | TNCP | XOFF |
25.01.21 | 16:35:27 | 794.00 | GBX | 26,142 | 207,567.48 | UT | - | XLON |
25.01.21 | 16:29:49 | 787.00 | GBX | 1 | 7.87 | AT | - | XLON |
25.01.21 | 16:29:48 | 787.00 | GBX | 3 | 23.61 | AT | - | XLON |
25.01.21 | 16:29:47 | 787.00 | GBX | 14 | 110.18 | AT | - | XLON |